Raymond James & Associates’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

Raymond James & Associates’s Portfolio PWY Stock Details PWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-106,820	Closed	-$3.11M	–	3537
2017 Q1	$3.11M	Buy	+106,820	New	+$3.11M	0.01%	1270
2016 Q1	–	Sell	-15,164	Closed	-$348K	–	3027
2015 Q4	$348K	Buy	+15,164	New	+$348K	﹤0.01%	2141
2015 Q1	–	Sell	-12,103	Closed	-$315K	–	2469
2014 Q4	$315K	Sell	12,103 -10,093	-45%	-$263K	﹤0.01%	2115
2014 Q3	$527K	Sell	22,196 -700	-3%	-$16.6K	﹤0.01%	1833
2014 Q2	$592K	Sell	22,896 -4,804	-17%	-$124K	﹤0.01%	1763
2014 Q1	$702K	Sell	27,700 -446	-2%	-$11.3K	﹤0.01%	1615
2013 Q4	$699K	Hold	28,146	–	–	0.01%	1508
2013 Q3	$631K	Sell	28,146 -619	-2%	-$13.9K	0.01%	1491
2013 Q2	$587K	Buy	+28,765	New	+$587K	0.01%	1448

Other funds holding PWY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James & Associates's PWY Position: Q2 2017 in Review

Raymond James & Associates sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q2 2017, closing a stake of 106,820 shares — an estimated $3.11M sold.

Raymond James & Associates first reported a position in PWY in Q2 2013 and held it in 9 quarters. The position peaked at $3.11M in Q1 2017. 35 funds tracked by Wall St. Rank hold PWY as of Q2 2017.

Raymond James & Associates reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q2 2017 after selling out during the quarter.
Raymond James & Associates sold 106,820 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q2 2017, an estimated $3.11M.
Raymond James & Associates first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2013 and held it in 9 quarters.
Raymond James & Associates's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $3.11M in Q1 2017.
35 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.